CLEVELAND-CLIFFS INC. (CLF) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $7.70B; Long-term DebtUSD $7.70B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $7.76B; Long-term DebtUSD $7.76B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $7.25B; Long-term DebtUSD $7.25B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
CLEVELAND-CLIFFS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
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